Voucher Wise Summary Report
Opening Balance | 714,089.5 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,297 | 11/04/2016 | 4THSFC/2016-17/P/1 | Expenditures | 8,408 | 11/04/2016 | 4THSFC/2016-17/C/1 | 5,500 | ||||
09/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,642 | 18/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 4,842 | 18/04/2016 | 4THSFC/2016-17/C/3 | 48,412 | ||||
Direct Receipts | 18/04/2016 | 4THSFC/2016-17/P/3 | Expenditures | 43,570 | 20/04/2016 | 4THSFC/2016-17/C/2 | 8,300 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 5.73 | ||||||||||
Direct Receipts | 20/04/2016 | 4THSFC/2016-17/P/4 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 26/04/2016 | FFC/2016-17/P/1 | Expenditures | 15,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:21:02 PM. |